Financial results - ELGEDI S.R.L.

Financial Summary - Elgedi S.r.l.
Unique identification code: 16607867
Registration number: J04/1297/2004
Nace: 4321
Sales - Ron
277.104
Net Profit - Ron
39.526
Employees
3
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Company Elgedi S.r.l. with Fiscal Code 16607867 recorded a turnover of 2024 of 277.104, with a net profit of 39.526 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elgedi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.128 28.288 45.367 91.914 87.494 92.584 45.282 53.132 117.195 277.104
Total Income - EUR 20.132 28.315 45.367 92.723 87.941 92.584 45.282 58.567 121.846 277.107
Total Expenses - EUR 15.930 26.852 26.990 69.236 52.004 65.061 72.202 70.173 90.500 229.413
Gross Profit/Loss - EUR 4.202 1.463 18.376 23.487 35.937 27.523 -26.920 -11.606 31.346 47.694
Net Profit/Loss - EUR 3.598 741 17.928 22.560 35.006 26.638 -27.373 -12.016 30.152 39.526
Employees 0 1 1 3 3 3 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 137.8%, from 117.195 euro in the year 2023, to 277.104 euro in 2024. The Net Profit increased by 9.542 euro, from 30.152 euro in 2023, to 39.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elgedi S.r.l. - CUI 16607867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.856 21.479 21.115 27.225 40.761 48.259 39.025 33.157 94.468 72.090
Current Assets 30.540 15.290 26.593 52.177 55.246 58.750 21.423 20.729 23.744 36.006
Inventories 5.184 170 167 3.187 3.231 5.644 6.275 7.348 4.211 21.162
Receivables 14.625 13.341 14.924 18.523 12.539 22.636 1.113 1.330 16.893 5.575
Cash 10.732 1.779 11.501 30.468 39.476 30.470 14.034 12.051 2.639 9.269
Shareholders Funds 18.987 19.534 37.131 29.573 29.000 55.089 26.494 14.560 44.668 53.810
Social Capital 13.926 13.784 13.550 13.302 13.044 12.797 12.513 12.552 12.514 12.444
Debts 33.410 17.235 10.577 49.829 67.007 51.920 33.953 29.187 73.545 56.068
Income in Advance 0 0 0 0 0 0 0 10.139 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.006 euro in 2024 which includes Inventories of 21.162 euro, Receivables of 5.575 euro and cash availability of 9.269 euro.
The company's Equity was valued at 53.810 euro, while total Liabilities amounted to 56.068 euro. Equity increased by 9.392 euro, from 44.668 euro in 2023, to 53.810 in 2024.

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